Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 270,963 | 08/03/2019 | FFC/2018-19/P/7 | Expenditures | 87,500 | |||||||
14/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 1,050 | 13/03/2019 | OWN/2018-19/P/18 | Expenditures | 75,000 | |||||||
23/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 3,454 | 13/03/2019 | OWN/2018-19/P/19 | Expenditures | 97,500 | |||||||
25/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 39 | 13/03/2019 | OWN/2018-19/P/20 | Expenditures | 48,900 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 300 | 13/03/2019 | OWN/2018-19/P/21 | Expenditures | 17,500 | |||||||
31/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 3,237 | 13/03/2019 | OWN/2018-19/P/22 | Expenditures | 2,950 | |||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/23 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/24 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/25 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/8 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/26 | Expenditures | 83 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:12:23 PM. |